J

Joos

BE0473.396.523

Nieuwstraat 6 Kasterlee 2460
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 2.28M
€ 2.09M
€ 2.28M
€ 2.41M
€ 2.50M
€ 3.50M
€ 4.20M
€ 3.78M
€ 3.56M
€ 3.71M
€ 3.11M
€ 3.17M
€ 2.18M
€ 2.23M
Croissance du chiffre d'affaires
9.28%
-8.22%
-5.62%
-3.64%
-28.53%
-16.54%
11.02%
6.18%
-4.11%
19.38%
-1.91%
45.6%
-2.17%
Résultats
€ -19K
€ 808K
€ 472K
€ 831K
€ -1.22M
€ 8.92M
€ 121K
€ 798K
€ 734K
€ 774K
€ 886K
€ 1.86M
€ -40K
€ 1.49M
€ 34K
€ 138K
€ 107K
€ 13K
Fonds propres
€ 10.65M
€ 17.84M
€ 17.18M
€ 16.99M
€ 16.45M
€ 17.94M
€ 9.16M
€ 9.04M
€ 8.39M
€ 7.75M
€ 6.98M
€ 6.19M
€ 4.38M
€ 5.02M
€ 3.53M
€ 3.50M
€ 3.36M
€ 3.25M
Employés
6.90
7.00
8.00
9.00
10.60
15.90
16.10
13.90
12.00
11.90
12.60
12.50
9.10
3.80
Limite de crédit
€ 629K
€ 1.74M
€ 1.66M
€ 1.61M
€ 1.42M
€ 953K
€ 1.42M
€ 1.22M
€ 1.26M
€ 1.17M
€ 1.05M
€ 980K
€ 528K
€ 637K
€ 239K
€ 248K
€ 257K
€ 223K
Impôts
€ 28K
€ 35K
€ 62K
€ 58K
€ 67K
€ 82K
€ 133K
€ 223K
€ 193K
€ 179K
€ 210K
€ 155K
€ 73K
€ 80K
€ 15K
€ 31K
€ 26K
€ 10K
Rémunérations et charges sociales
€ 102K
€ 95K
€ 111K
€ 126K
€ 108K
€ 176K
€ 209K
€ 226K
€ 148K
€ 136K
€ 158K
€ 187K
€ 106K
€ 146K
€ 8K
€ 4K
Dividendes
€ 5.80M
€ 150K
€ 286K
€ 286K
€ 270K
€ 143K
€ 143K
€ 100K
€ 100K
Taux de distribution
18.55%
60.52%
34.38%
1.6%
17.91%
13.63%
11.28%
EBITDA
€ 63K
€ 387K
€ 352K
€ 336K
€ 267K
€ -1.44M
€ 633K
€ 503K
€ 553K
€ 519K
€ 462K
€ 384K
€ 274K
€ 215K
€ 103K
€ 115K
€ 133K
€ 99K
Marge EBITDA
2.78%
18.54%
15.47%
13.93%
10.65%
-41%
15.07%
13.3%
15.54%
13.97%
14.86%
12.12%
12.59%
9.65%
EBIT
€ -132K
€ 192K
€ 184K
€ 189K
€ 146K
€ -1.60M
€ 383K
€ 282K
€ 324K
€ 307K
€ 284K
€ 291K
€ 202K
€ 132K
€ 79K
€ 88K
€ 102K
€ 70K
Bénéfice net
€ -19K
€ 808K
€ 472K
€ 831K
€ -1.22M
€ 8.92M
€ 121K
€ 798K
€ 734K
€ 774K
€ 886K
€ 1.37M
€ -40K
€ 1.49M
€ 34K
€ 138K
€ 107K
€ 13K
Marge nette
-0.84%
38.68%
20.73%
34.45%
-48.83%
254.66%
2.87%
21.1%
20.61%
20.83%
28.49%
58.61%
-1.82%
67.01%
Capex
€ 81K
€ 359K
€ 233K
€ 123K
€ 202K
€ 64K
€ 196K
€ 325K
€ 232K
€ 335K
€ 201K
€ 64K
€ 77K
€ 248K
€ -4K
€ -65K
€ 32K
€ 120K
Cash
€ 307K
€ 4.39M
€ 3.99M
€ 7.01M
€ 8.05M
€ 3.38M
€ 93K
€ 402K
€ 195K
€ 47K
€ 75K
€ 232K
€ 17K
€ 102K
€ 2K
€ 18K
€ 7K
€ 12K
Cashflow
€ 177K
€ 1.00M
€ 567K
€ 981K
€ -1.10M
€ 9.08M
€ 370K
€ 999K
€ 948K
€ 1.02M
€ 1.05M
€ 1.95M
€ 33K
€ 1.58M
€ 59K
€ 166K
€ 139K
€ 41K
Working capital
€ -573K
€ 5.03M
€ 4.48M
€ 7.55M
€ 7.59M
€ 8.02M
€ -1.23M
€ -1.74M
€ -1.32M
€ -1.67M
€ -2.61M
€ -2.35M
€ -5.88M
€ -365K
€ -471K
€ -528K
€ -152K
€ -231K
Current ratio
0.48
8.44
6.68
9.95
9.51
8.23
0.49
0.37
0.29
0.23
0.16
0.23
0.07
0.74
0.02
0.06
0.16
0.12
Quick ratio
0.48
8.46
6.93
10.47
10.58
12.54
0.69
0.48
0.48
0.40
0.23
0.35
0.07
0.81
0.02
0.06
0.16
0.12
Working capital ratio
0.48
8.45
6.81
10.20
10.01
9.94
0.58
0.42
0.36
0.29
0.19
0.28
0.07
0.78
0.02
0.06
0.16
0.12
Total de l'actif
€ 15.27M
€ 21.62M
€ 21.06M
€ 18.15M
€ 18.06M
€ 20.35M
€ 13.21M
€ 13.46M
€ 12.51M
€ 12.57M
€ 12.57M
€ 12.76M
€ 14.94M
€ 10.33M
€ 4.14M
€ 4.19M
€ 4.28M
€ 4.28M
Dettes
€ 4.62M
€ 3.78M
€ 3.86M
€ 1.06M
€ 1.24M
€ 1.73M
€ 4.04M
€ 4.42M
€ 4.10M
€ 4.76M
€ 5.56M
€ 6.31M
€ 10.56M
€ 5.29M
€ 605K
€ 689K
€ 917K
€ 1.03M
Dettes à court terme
€ 1.09M
€ 676K
€ 773K
€ 823K
€ 847K
€ 919K
€ 2.09M
€ 2.44M
€ 1.51M
€ 1.69M
€ 2.69M
€ 2.55M
€ 5.94M
€ 1.36M
€ 461K
€ 524K
€ 181K
€ 262K
Dettes à long terme
€ 3.53M
€ 3.10M
€ 3.07M
€ 216K
€ 344K
€ 623K
€ 1.61M
€ 1.66M
€ 2.23M
€ 2.59M
€ 2.43M
€ 3.25M
€ 4.26M
€ 3.87M
€ 123K
€ 130K
€ 736K
€ 764K
Solvabilité
69.74%
82.52%
81.57%
93.62%
91.08%
88.18%
69.36%
67.16%
67.02%
61.65%
55.52%
48.53%
29.34%
48.64%
85.37%
83.55%
78.57%
76.03%
Ratio de la dette à long terme
0.33
0.17
0.18
0.01
0.02
0.03
0.18
0.18
0.27
0.33
0.35
0.52
0.97
0.77
0.03
0.04
0.22
0.23
Dettes / EBITDA
72.84
9.75
10.95
3.15
4.64
6.39
8.79
7.42
9.17
12.02
16.43
38.50
24.63
5.85
5.97
6.89
10.41
Interest Coverage Ratio
-0.63
1.35
20.58
36.94
21.46
-47.63
7.96
4.10
3.36
2.50
1.54
1.08
0.95
0.90
Rentabilité brute
1.66%
5.63%
3.3%
5.77%
-6.7%
50.63%
4.04%
11.05%
11.31%
13.1%
15.1%
31.52%
0.75%
31.35%
1.66%
4.73%
4.13%
1.27%
Rentabilité nette
-0.18%
4.53%
2.75%
4.89%
-7.43%
49.73%
1.32%
8.82%
8.75%
9.98%
12.7%
30.01%
-0.9%
29.7%
0.95%
3.95%
3.2%
0.39%
Return On Assets (ROA)
-0.13
3.74
2.24
4.58
-6.77
43.85
0.91
5.92
5.86
6.15
7.05
14.57
-0.27
14.44
0.81
3.30
2.51
0.30
Return On Equity (ROE)
-0.18
4.53
2.75
4.89
-7.43
49.73
1.32
8.82
8.75
9.98
12.70
30.01
-0.90
29.70
0.95
3.95
3.20
0.39
Crédit client
7.22
29.89
32.65
38.95
42.83
67.70
37.01
14.54
5.01
22.56
42.33
39.13
43.77
53.85
Crédit fournisseur
Days Sales Outstanding (DSO)
7.22
29.89
32.65
38.95
42.83
67.70
37.01
14.54
5.01
22.56
42.33
39.13
43.77
53.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
6.90
7.00
8.00
9.00
10.60
15.90
16.10
13.90
12.00
11.90
12.60
12.50
9.10
3.80
Coût salarial par employé
€ 15K
€ 14K
€ 14K
€ 14K
€ 10K
€ 11K
€ 13K
€ 16K
€ 12K
€ 11K
€ 13K
€ 15K
€ 12K
€ 38K